STMicroelectronics N.V.
STMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,565 | $4,222 | $4,329 | $1,717 |
| Dep. & Amort. | $1,760 | $1,561 | $1,509 | $1,349 |
| Deferred Tax | $124 | $19 | -$537 | $20 |
| Stock-Based Comp. | $222 | $236 | $215 | $221 |
| Change in WC | -$495 | $78 | $184 | $79 |
| Other Non-Cash | -$211 | -$124 | -$121 | $76 |
| Operating Cash Flow | $2,965 | $5,992 | $5,579 | $3,462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,088 | -$4,439 | -$3,978 | -$2,274 |
| Net Acquisitions | $0 | $0 | -$25 | $444 |
| Inv. Purchases | -$3,258 | -$2,308 | -$980 | -$17 |
| Inv. Sales/Matur. | $2,251 | $750 | $25 | $424 |
| Other Inv. Act. | $353 | $231 | -$21 | -$442 |
| Investing Cash Flow | -$3,742 | -$5,766 | -$4,979 | -$1,865 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97 | $160 | $66 | -$569 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$359 | -$346 | -$346 | -$485 |
| Dividends Paid | -$288 | -$223 | -$212 | -$205 |
| Other Fin. Act. | $395 | $142 | -$64 | -$55 |
| Financing Cash Flow | -$155 | -$267 | -$556 | -$1,314 |
| Forex Effect | -$8 | $5 | -$11 | -$9 |
| Net Chg. in Cash | -$940 | -$36 | $33 | $219 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,222 | $3,258 | $3,225 | $3,006 |
| End Cash | $2,282 | $3,222 | $3,258 | $3,225 |
| Free Cash Flow | -$216 | $1,456 | $1,601 | $1,188 |